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FMID ETF · Franklin U.S. Mid Cap Multifactor Index ETF (CA)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.44%  | -3.60% | +6.33% | N/A | N/A | -1.48% | -0.51% | -0.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.60% | +6.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FMID ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FMID’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.15B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.67B |
FLJP | Franklin FTSE Japan ETF | €3B |
FLCB | Franklin U.S. Core Bond ETF | €2.45B |
FLIN | Franklin FTSE India ETF | €2.17B |
Frequently asked questions about FMID
What does Franklin U.S. Mid Cap Multifactor Index ETF (CA), FMID, invest in?
FMID is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does FMID replicate?
FMID tracks the LibertyQ US Mid Cap Equity Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of FMID?
FMID carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FMID launched?
FMID was introduced to the market on January 30, 2025. It trades on Canada
Who is the ETF issuer of FMID?
Franklin U.S. Mid Cap Multifactor Index ETF (CA), FMID, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FMID?
FMID oversees €7.1M in assets as of May 4, 2026.
How has FMID performed lately?
Based on data from May 4, 2026, FMID returned -1.44% over the past month, -3.60% over the last three months and -0.99% year-to-date.
What are the latest inflows or outflows for FMID?
As of May 4, 2026, FMID recorded net flows of +€1.2M year-to-date.
Does FMID distribute dividends?
FMID follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of FMID?
As of March 31, 2026, FMID has significant geographic allocations in USA, Bermuda and Switzerland.
In which sector or theme does FMID invest in?
As of March 31, 2026, FMID focuses largely on Consumer Discretionary, Industrials and Financials.
How many securities does FMID hold and how diversified is it?
As of March 31, 2026, FMID holds 202 positions in its portfolio, with 17.86% of assets concentrated in its top 15 holdings.
What are the main positions in FMID?
As of March 31, 2026, FMID top three holdings include CHENIERE ENERGY, TAPESTRY INC and OLD DOMINION.
What is the base currency of FMID?
The base currency of FMID is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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